OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.29%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.18%
3,200
127
$342K 0.18%
9,918
128
$341K 0.17%
2,380
129
$340K 0.17%
1,841
+150
130
$339K 0.17%
6,805
+45
131
$329K 0.17%
3,401
+1
132
$327K 0.17%
8,433
+3
133
$326K 0.17%
17,000
134
$325K 0.17%
15,507
135
$324K 0.17%
1,000
136
$319K 0.16%
7,048
+332
137
$318K 0.16%
19,902
+5,138
138
$317K 0.16%
3,058
-193
139
$308K 0.16%
20,100
+6,100
140
$306K 0.16%
670
141
$304K 0.16%
17,600
+8,000
142
$304K 0.16%
5,500
143
$301K 0.15%
4,315
+2
144
$295K 0.15%
22,600
+4,000
145
$287K 0.15%
34,772
+5,500
146
$285K 0.15%
3,026
+17
147
$284K 0.15%
925
148
$281K 0.14%
2,400
149
$281K 0.14%
4,460
150
$279K 0.14%
7,967
4 5
6
7 8